Copland Road Capital Corporation (CSE:CRCC)

Copland Road Capital Statistics

Total Valuation

CSE:CRCC has a market cap or net worth of CAD 1.63 million. The enterprise value is 1.36 million.

Market Cap	1.63M
Enterprise Value	1.36M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CSE:CRCC has 13.07 million shares outstanding.

Current Share Class	13.07M
Shares Outstanding	13.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.90%
Owned by Institutions (%)	n/a
Float	8.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.38
P/TBV Ratio	4.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.29

Current Ratio	8.29
Quick Ratio	8.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -69.80% and return on invested capital (ROIC) is -260.71%.

Return on Equity (ROE)	-69.80%
Return on Assets (ROA)	-41.33%
Return on Invested Capital (ROIC)	-260.71%
Return on Capital Employed (ROCE)	-106.77%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	n/a
Profits Per Employee	-7,400
Employee Count	54
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.43% in the last 52 weeks. The beta is 0.22, so CSE:CRCC's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-32.43%
50-Day Moving Average	0.17
200-Day Moving Average	0.24
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	26,969

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-99,864
Operating Income	-397,954
Pretax Income	-399,592
Net Income	-399,592
EBITDA	n/a
EBIT	-397,954
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 272,727 in cash and n/a in debt, with a net cash position of 272,727 or 0.02 per share.

Cash & Cash Equivalents	272,727
Total Debt	n/a
Net Cash	272,727
Net Cash Per Share	0.02
Equity (Book Value)	372,717
Book Value Per Share	0.03
Working Capital	267,255

Cash Flow

Operating Cash Flow	-238,948
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:CRCC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-24.46%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1